Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$5.88B
(+0.65%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
184
Reduced
371
Closed
223
Top Buys
| 1 |
AbbVie
ABBV
|
$47M |
| 2 |
Cencora
COR
|
$42.6M |
| 3 |
Intel
INTC
|
$41M |
| 4 |
Southwest Airlines
LUV
|
$38.7M |
| 5 |
Starbucks
SBUX
|
$37.5M |
Top Sells
| 1 |
IBM
IBM
|
$46.3M |
| 2 |
Palo Alto Networks
PANW
|
$43.1M |
| 3 |
EOG Resources
EOG
|
$34.6M |
| 4 |
Verizon
VZ
|
$33.8M |
| 5 |
Advance Auto Parts
AAP
|
$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $29M | 0.49% |
612,026
+54,970
| +10% | +$2.61M |
|
|
52
Verizon
VZ
$184B
| $28.4M | 0.48% |
583,105
-694,690
| -54% | -$33.8M |
|
53
FedEx
FDX
$53.2B
| $28.2M | 0.48% |
+170,624
| New | +$28.2M |
|
54
Blackrock
BLK
$170B
| $27.7M | 0.47% |
75,644
-7,505
| -9% | -$2.75M |
|
55
Cadence Design Systems
CDNS
$94.6B
| $27.4M | 0.47% |
1,483,394
+443,014
| +43% | +$8.17M |
|
56
Synopsys
SNPS
$110B
| $27.3M | 0.46% |
589,300
-14,490
| -2% | -$671K |
|
57
NetApp
NTAP
$23.2B
| $26.8M | 0.46% |
756,382
+920
| +0.1% | +$32.6K |
|
58
IQVIA
IQV
$31.4B
| $26.6M | 0.45% |
396,837
-75,331
| -16% | -$5.04M |
|
59
Domino's
DPZ
$15.8B
| $26.5M | 0.45% |
263,913
-4,260
| -2% | -$428K |
|
60
Prudential Financial
PRU
$37.8B
| $26.3M | 0.45% |
326,930
+12,660
| +4% | +$1.02M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $26.2M | 0.45% |
319,191
+11,850
| +4% | +$972K |
|
62
Altria Group
MO
$112B
| $26.1M | 0.44% |
+521,106
| New | +$26.1M |
|
63
Comcast
CMCSA
$125B
| $26M | 0.44% |
+460,830
| New | +$26M |
|
64
TJX Companies
TJX
$155B
| $25.9M | 0.44% |
369,397
-26,800
| -7% | -$1.88M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.8M | 0.44% |
148,809
+34,777
| +30% | +$6.03M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $25.6M | 0.44% |
240,720
-83,974
| -26% | -$8.95M |
|
67
Edwards Lifesciences
EW
$47.7B
| $25.4M | 0.43% |
178,134
+100,600
| +130% | +$14.3M |
|
|
CST
68
DELISTED
CST Brands, Inc.
CST
| $25.3M | 0.43% |
576,904
+244,140
| +73% | +$10.7M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $25.2M | 0.43% |
38,783
-3,015
| -7% | -$1.96M |
|
70
Centene
CNC
$14.8B
| $25M | 0.43% |
353,556
+154,571
| +78% | -$3.14M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $24.8M | 0.42% |
970,093
-450,267
| -32% | -$11.5M |
|
72
Northrop Grumman
NOC
$83.2B
| $24.7M | 0.42% |
153,196
+92,756
| +153% | +$14.9M |
|
73
Crown Castle
CCI
$42.3B
| $24.3M | 0.41% |
294,908
+137,124
| +87% | +$11.3M |
|
74
Ameriprise Financial
AMP
$47.8B
| $24.3M | 0.41% |
+185,386
| New | +$24.3M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $23.8M | 0.41% |
333,580
+113,489
| +52% | +$8.11M |
|